Philip Morris International Inc.PM

Market cap

$239.2B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,703	2,550	2,983	2,154	1,682	3,417	4,239	8,447	6,620	6,865	7,285	4,500	3,217	3,146	4,254
Total cash & short-term investments	1,703	2,550	2,983	2,154	1,682	3,417	4,239	8,447	6,620	6,865	7,285	4,500	3,217	3,146	4,254
Accounts receivable, net	3,009	3,201	3,589	3,853	4,004	2,778	3,499	3,738	2,950	3,080	2,905	3,123	3,850	3,461	3,789
Inventories	8,317	8,120	8,949	9,846	8,592	8,473	9,017	8,806	8,804	9,235	9,591	8,720	9,886	10,774	9,453
Total current assets	13,756	14,859	16,590	16,852	15,484	15,804	17,608	21,594	19,442	20,514	21,492	17,717	19,619	19,755	20,170
Property, plant and equipment, net	6,499	6,250	6,645	6,755	6,071	5,721	6,064	7,271	7,201	6,631	6,365	-	-	-	-
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	4,798	4,463	4,431	4,929	2,654
Total non-current assets	21,294	20,629	21,080	21,316	19,703	18,152	19,243	21,374	20,359	22,361	23,323	23,573	42,062	45,549	41,614
Total assets	35,050	35,488	37,670	38,168	35,187	33,956	36,851	42,968	39,801	42,875	44,815	41,290	61,681	65,304	61,784
Accounts payable	835	1,031	1,103	1,274	1,242	1,289	1,666	2,242	2,068	2,299	2,780	3,331	4,076	4,143	3,952
Long-term debt, current	1,385	2,206	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	12,804	14,794	17,016	17,066	15,112	15,386	16,467	15,962	17,191	18,833	19,615	19,255	27,336	26,383	22,915
Long-term debt, non-current	13,370	14,828	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	17,125	18,931	22,507	27,376	31,278	30,046	31,284	37,236	33,349	33,641	35,831	30,243	40,656	48,367	48,739
Total liabilities	29,929	33,725	39,523	44,442	46,390	45,432	47,751	53,198	50,540	52,474	55,446	49,498	67,992	74,750	71,654
Common stock and paid-in capital	1,225	1,235	1,334	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	18,133	21,757	25,076	27,843	29,249	29,842	30,397	29,859	31,014	30,987	31,638	33,082	34,289	34,090	32,869
Stockholders' equity	3,933	551	-3,154	-6,274	-11,203	-11,476	-10,900	-10,230	-10,739	-9,599	-10,631	-8,208	-6,311	-9,446	-9,870
Total debt	14,755	17,034	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	13,052	14,484	-	-	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	375.2	3,091.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Working capital

Raw aggregated data